CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

Sector Composition

1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$92.3B
$12.9K 0.01%
104
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$12.8K 0.01%
151
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$12.7K 0.01%
107
-865
VTWV icon
229
Vanguard Russell 2000 Value ETF
VTWV
$939M
$12.5K 0.01%
80
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$12.4K 0.01%
245
+3
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$11.8K 0.01%
150
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$38B
$11.6K 0.01%
129
NDAQ icon
233
Nasdaq
NDAQ
$57.1B
$11.5K 0.01%
131
+1
BAI
234
iShares A.I. Innovation and Tech Active ETF
BAI
$8.46B
$11.2K 0.01%
329
HMY icon
235
Harmony Gold Mining
HMY
$13.7B
$11.2K 0.01%
619
BJUL icon
236
Innovator US Equity Buffer ETF July
BJUL
$271M
$11K 0.01%
222
-6,502
GD icon
237
General Dynamics
GD
$99.6B
$11K 0.01%
32
DIS icon
238
Walt Disney
DIS
$202B
$10.9K 0.01%
95
ADI icon
239
Analog Devices
ADI
$146B
$10.3K 0.01%
+42
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.3K 0.01%
100
MP icon
241
MP Materials
MP
$11.8B
$10.1K 0.01%
150
HBI
242
DELISTED
Hanesbrands
HBI
$9.88K 0.01%
1,500
KO icon
243
Coca-Cola
KO
$303B
$9.79K 0.01%
148
+1
NOC icon
244
Northrop Grumman
NOC
$93.2B
$9.26K 0.01%
15
AMAT icon
245
Applied Materials
AMAT
$253B
$9.21K 0.01%
45
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$9.11K 0.01%
76
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$8.9K 0.01%
135
-70
ALGT icon
248
Allegiant Air
ALGT
$1.58B
$8.5K 0.01%
140
BND icon
249
Vanguard Total Bond Market
BND
$147B
$8.4K 0.01%
+113
RSPF icon
250
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$8.4K 0.01%
108
8 9
10
11 12